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Large Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 103173Aditya Birla Sun Life Large Cap Fund
Disclosed for 117 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE LARGE CAP FUND
Portfolio value
₹2,865 Cr
Oct 2012
- Stocks held
- 63
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Aditya Birla Sun Life Large Cap Fund is an active equity fund in the Large Cap category from Aditya Birla Sun Life Mutual Fund. In October 2012 it disclosed 63 stocks worth ₹2,865 Cr. Its largest positions were ICICI Bank Limited (5.1%), ITC Limited (4.9%), Reliance Industries Limited (4.3%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 2.6%.
Against 33 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in October 2012
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.13%
- Δ weight
- —
- Value
- ₹147 Cr
- Δ value
- —
- Status
- Weight
- 4.94%
- Δ weight
- —
- Value
- ₹141 Cr
- Δ value
- —
- Status
- Weight
- 4.26%
- Δ weight
- —
- Value
- ₹122 Cr
- Δ value
- —
- Status
- Weight
- 4.02%
- Δ weight
- —
- Value
- ₹115 Cr
- Δ value
- —
- Status
- Weight
- 3.67%
- Δ weight
- —
- Value
- ₹105 Cr
- Δ value
- —
- Status
- Weight
- 2.97%
- Δ weight
- —
- Value
- ₹85 Cr
- Δ value
- —
- Status
- Weight
- 2.93%
- Δ weight
- —
- Value
- ₹84.1 Cr
- Δ value
- —
- Status
- Weight
- 2.89%
- Δ weight
- —
- Value
- ₹82.8 Cr
- Δ value
- —
- Status
- Weight
- 2.87%
- Δ weight
- —
- Value
- ₹82.3 Cr
- Δ value
- —
- Status
- Weight
- 2.76%
- Δ weight
- —
- Value
- ₹79.2 Cr
- Δ value
- —
- Status
- Weight
- 2.74%
- Δ weight
- —
- Value
- ₹78.5 Cr
- Δ value
- —
- Status
- Weight
- 2.67%
- Δ weight
- —
- Value
- ₹76.5 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 2.61%
- Δ weight
- —
- Value
- ₹74.7 Cr
- Δ value
- —
- Status
- Weight
- 2.50%
- Δ weight
- —
- Value
- ₹71.7 Cr
- Δ value
- —
- Status
- Weight
- 2.42%
- Δ weight
- —
- Value
- ₹69.2 Cr
- Δ value
- —
- Status
- Weight
- 2.24%
- Δ weight
- —
- Value
- ₹64.2 Cr
- Δ value
- —
- Status
- Weight
- 2.03%
- Δ weight
- —
- Value
- ₹58.1 Cr
- Δ value
- —
- Status
- Weight
- 1.96%
- Δ weight
- —
- Value
- ₹56.1 Cr
- Δ value
- —
- Status
- Weight
- 1.95%
- Δ weight
- —
- Value
- ₹56 Cr
- Δ value
- —
- Status
- Weight
- 1.93%
- Δ weight
- —
- Value
- ₹55.2 Cr
- Δ value
- —
- Status
- Weight
- 1.77%
- Δ weight
- —
- Value
- ₹50.8 Cr
- Δ value
- —
- Status
- Weight
- 1.71%
- Δ weight
- —
- Value
- ₹49 Cr
- Δ value
- —
- Status
- Weight
- 1.58%
- Δ weight
- —
- Value
- ₹45.3 Cr
- Δ value
- —
- Status
- Weight
- 1.48%
- Δ weight
- —
- Value
- ₹42.5 Cr
- Δ value
- —
- Status
- Weight
- 1.44%
- Δ weight
- —
- Value
- ₹41.4 Cr
- Δ value
- —
- Status
- Weight
- 1.44%
- Δ weight
- —
- Value
- ₹41.3 Cr
- Δ value
- —
- Status
- Weight
- 1.42%
- Δ weight
- —
- Value
- ₹40.6 Cr
- Δ value
- —
- Status
- Weight
- 1.41%
- Δ weight
- —
- Value
- ₹40.5 Cr
- Δ value
- —
- Status
- Weight
- 1.40%
- Δ weight
- —
- Value
- ₹40.2 Cr
- Δ value
- —
- Status
- Weight
- 1.29%
- Δ weight
- —
- Value
- ₹37.1 Cr
- Δ value
- —
- Status
- Weight
- 1.29%
- Δ weight
- —
- Value
- ₹36.9 Cr
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹36.1 Cr
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹35.6 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹34.9 Cr
- Δ value
- —
- Status
- Weight
- 1.21%
- Δ weight
- —
- Value
- ₹34.5 Cr
- Δ value
- —
- Status
- Weight
- 1.15%
- Δ weight
- —
- Value
- ₹32.9 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹31.2 Cr
- Δ value
- —
- Status
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹30.2 Cr
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹27.9 Cr
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹27.8 Cr
- Δ value
- —
- Status
- Weight
- 0.89%
- Δ weight
- —
- Value
- ₹25.6 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹24.4 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹24.3 Cr
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹24 Cr
- Δ value
- —
- Status
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹23.4 Cr
- Δ value
- —
- Status
- Weight
- 0.80%
- Δ weight
- —
- Value
- ₹23 Cr
- Δ value
- —
- Status
- Weight
- 0.80%
- Δ weight
- —
- Value
- ₹22.8 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹22.3 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹21.9 Cr
- Δ value
- —
- Status
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹21.2 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹20.8 Cr
- Δ value
- —
- Status
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹19.9 Cr
- Δ value
- —
- Status
- Weight
- 0.64%
- Δ weight
- —
- Value
- ₹18.3 Cr
- Δ value
- —
- Status
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹16.8 Cr
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹16 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹14.8 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹13.3 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹10.9 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹10.7 Cr
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹7.4 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹7.3 Cr
- Δ value
- —
- Status
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹5.8 Cr
- Δ value
- —
- Status
- Weight
- 0.16%
- Δ weight
- —
- Value
- ₹4.7 Cr
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹4.3 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Oct 2012
- Banks (8)19.0%
- IT - Software (4)8.8%
- Finance (4)7.7%
- Pharmaceuticals & Biotechnology (4)7.6%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2012
2.6%
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.6% in Oct 2012
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.